Kotak Medium Term Direct Growth - Regular - Latest NAV [ ₹25.264 ], Returns, Performance, Portfolio & Returns 2025

Kotak Medium Term Direct Growth

Moderately High Risk

Debt

5 Star

NAV as of May 27, 2025

25.24

0.04%1D Change

Returns since inception

8.61%p.a.

Moderately High Risk

Debt

5 Star

NAV as of May 27, 2025

25.24

0.04%1D Change

Returns since inception

8.61%p.a.

Kotak Medium Term Direct Growth

Moderately High Risk|Debt|5 Star
NAV as of May 27, 2025

25.24

0.04%1D

Returns since inception

8.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.67%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,947.46 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Mar 25, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203412.58%
7.18% Govt Stock 20338.98%
Bamboo Hotel And Global Centre (Delhi) Private Limited4.65%
TATA Steel Limited3.96%
Pipeline Infrastructure Private Limited3.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,338 Cr
43.28 | 0.06%
Moderately High risk
HSBC Medium Duration Fund...₹ 650 Cr
22.35 | 0.02%
Moderate
Axis Strategic Bond Fund ...₹ 1,941 Cr
30.82 | 0.06%
Moderately High risk
Nippon India Strategic De...₹ 102 Cr
16.79 | 0.06%
Moderately High risk

NAV History - Kotak Medium Term Fund - Direct Plan - Growth

FUND

Kotak Medium Term Fund - Direct Plan - Growth

NAV (May 27, 2025)₹25.24
ClassDebt | Credit Risk
Inception DateMar 25, 2014
Fund ManagerDeepak Agrawal, Sunit garg

FUND

Kotak Medium Term Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Medium Term0.22%1.23%3.87%5.68%11.24%8.73%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required